ACH Settlement
Iron City Hardcore
January 3, 2017
Balance			0.00
Total EFT Submitted	1/3/2017		$69.66
Hold for Returns			$0.00
Return Items/Chargebacks			($26.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$32.85
First American		$5,570.40
PD Collections			$166.94
Collection Payments	1/3/2017		$0.00
CC Discount Fee			($5.84)
Total CC for Disbursement			$161.10
Total Revenue Collected			$193.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$193.95
			($193.95)
Net Due			($0.00)	($0.00)
Payout	ACH	1/4/2017	($161.10)
	CC	1/6/2017	$161.10
********************************************************************************************************************
RD - Return/Chargebacks	12/19/2016	1	26.81
RD - Return/Chargeback Totals		1	$26.81